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PWA

PCG Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$52.8M
Cap. Flow
+$18.8M
Cap. Flow %
4.2%
Top 10 Hldgs %
32.18%
Holding
191
New
27
Increased
82
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.58M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.1M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.05M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.78M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$1.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.53M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.14%
2 Technology 3.06%
3 Consumer Discretionary 0.83%
4 Communication Services 0.73%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$33.6M 7.5%
681,934
+34,563
+5% +$1.63M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.4M 5.44%
32,638
+2,361
+8% +$1.71M
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$7.6B
$15.3M 3.41%
402,421
+55,468
+16% +$2.05M
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$14.3M 3.19%
126,842
-14,082
-10% -$1.53M
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.4B
$11M 2.46%
182,800
+902
+0.5% +$53.6K
AVDE icon
6
Avantis International Equity ETF
AVDE
$19B
$10M 2.24%
112,569
+10,174
+10% +$912K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$19B
$9.18M 2.05%
100,617
-92
-0.1% -$8.08K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$9.14M 2.04%
24,802
+545
+2% +$226K
SMH icon
9
VanEck Semiconductor ETF
SMH
$65.6B
$8.99M 2.01%
13,707
+1,447
+12% +$790K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$104B
$8.3M 1.85%
27,380
+178
+0.7% +$50.4K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.2M 1.83%
93,290
-8,419
-8% -$718K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.96M 1.78%
217,969
-7,371
-3% -$264K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$7.82M 1.74%
58,678
+2,531
+5% +$319K
NLR icon
14
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$7.77M 1.73%
66,995
-1,598
-2% -$213K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.15M 1.6%
57,318
-1,502
-3% -$179K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8B
$6.83M 1.52%
72,705
+188
+0.3% +$17.6K
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$6.51M 1.45%
33,940
-2,316
-6% -$435K
EQWL icon
18
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$6.16M 1.37%
47,736
+501
+1% +$62.3K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$20.3B
$6.09M 1.36%
59,099
-4,797
-8% -$511K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.88M 1.31%
98,502
+2,839
+3% +$170K
GDX icon
21
VanEck Gold Miners ETF
GDX
$31B
$5.7M 1.27%
75,559
+32,230
+74% +$2.85M
COPX icon
22
Global X Copper Miners ETF NEW
COPX
$8.64B
$5.64M 1.26%
73,324
+850
+1% +$70.7K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$5.25M 1.17%
26,260
+324
+1% +$66.6K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.12M 1.14%
14,897
+536
+4% +$179K
SIL icon
25
Global X Silver Miners ETF NEW
SIL
$5.38B
$4.93M 1.1%
63,599
+24,375
+62% +$2.19M
1
2 3 4 5

Similar funds

CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

PCG Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, PCG Wealth Advisors held 191 positions worth $448M, up 13% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PCG Wealth Advisors deployed $18.8M of net new capital in Q2 2026, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was ARK Innovation ETF: 17,525 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $1.78M trimmed.

  • PCG Wealth Advisors's largest Q2 2026 buy was ARK Innovation ETF: 17,525 shares worth $1.42M.
  • PCG Wealth Advisors added most to VanEck Gold Miners ETF in Q2 2026, an estimated $2.85M increase.
  • PCG Wealth Advisors's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $1.78M.
  • PCG Wealth Advisors fully exited Capital Group Conservative Equity ETF in Q2 2026, selling an estimated $935K.
  • PCG Wealth Advisors's ten largest holdings make up 32% of its $448M portfolio in Q2 2026.
  • PCG Wealth Advisors opened 27 new positions and closed 11 in Q2 2026.
  • PCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $448M.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.